| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.6% | $5,254,658 | 26,456 | -15,572 | -37% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.14% | $8,174,474 | 42,028 | -1,294 | -3% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.4% | $7,920,149 | 43,322 | -3,353 | -7.2% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.7% | $7,976,350 | 46,675 | +4,904 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.21% | $7,438,610 | 41,771 | +1,373 | +3.4% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.48% | $7,243,384 | 40,398 | +2,768 | +7.4% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.13% | $6,462,554 | 37,630 | -794 | -2.1% | $171.74 | Q2 2024 | |
| 31 Dec 2023 | 8% | +0.08% | $5,653,741 | 38,424 | +372 | +0.98% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -4.1% | $5,014,914 | 38,052 | -19,689 | -34% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.2% | $7,777,178 | 57,741 | +5,944 | +11% | $134.69 | Q2 2023 | |
| 31 Mar 2023 | 10% | +10% | $6,426,238 | 51,797 | +51,797 | NEW | $124.07 | Q1 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -1,931 | -100% | $203.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $201,000 | 1,931 | 0 | $104.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $216,000 | 1,931 | 0 | $111.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $260,000 | 1,931 | 0 | $134.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0% | $281,000 | 1,931 | -1 | -0.05% | $145.52 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $255,000 | 1,932 | 0 | $131.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.02% | $257,000 | 1,932 | -157 | -7.5% | $133.02 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $254,000 | 2,089 | +2,089 | NEW | $121.59 | Q1 2021 |